Applebridge Construction Limited

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets

£14,756,385

Cash

£10,525,096

Turnover

£82,915,956

Profit / loss

£5,405,442

Current assets

£30,368,245

Creditors < 1 year

—

Equity

£14,756,385

Average employees

122

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown
Balance sheet
Net assets	£14,756,385	£10,790,943	—	—
Equity	£14,756,385	£10,790,943	£509,797	£255,850
Assets
Fixed assets	£8,004,815	£6,948,293	—	—
Property, plant & equipment	£6,754,815	£5,698,293	£151,355	£14,866
Current assets	£30,368,245	£19,041,014	£4,238,058	£2,843,447
Cash at bank	£10,525,096	£6,649,175	£63,922	£51,143
Debtors	£18,488,560	£11,373,906	£4,053,750	£2,707,364
Stock	£1,354,589	£1,017,933	—	—
Liabilities
Creditors within one year	—	—	£3,797,159	£2,577,525
Creditors after one year	—	—	£52,186	—
Provisions	£1,332,308	£1,031,707	£30,271	£24,938
Net current assets	£10,059,763	£7,037,801	£440,899	£265,922
Assets less current liabilities	£18,064,578	£13,986,094	£592,254	£280,788
Profit & loss
Turnover	£82,915,956	£62,489,760	£15,162,092	£5,822,872
Gross profit	£12,300,609	£10,328,394	£2,152,152	£660,779
Operating profit	£7,197,758	£5,588,341	£341,203	£83,399
Profit before tax	£7,225,017	£5,382,821	£324,851	£70,066
Profit / loss	£5,405,442	£4,399,470	£253,947	£55,750
People
Average employees	122	168	—	—
Source evidence	View filing	View filing	View filing	View filing